HIMS

Hager Investment Management Services Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$969K
3
+$733K
4
AZO icon
AutoZone
AZO
+$724K
5
DRI icon
Darden Restaurants
DRI
+$320K

Top Sells

1
+$1M
2
+$554K
3
+$529K
4
MRVL icon
Marvell Technology
MRVL
+$479K
5
NVDA icon
NVIDIA
NVDA
+$305K

Sector Composition

1 Technology 33.18%
2 Financials 13.23%
3 Healthcare 10.5%
4 Communication Services 9.06%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$47.6B
$68.1K 0.04%
1,000
ALB icon
127
Albemarle
ALB
$11.5B
$64K 0.04%
1,022
-2,627
IVV icon
128
iShares Core S&P 500 ETF
IVV
$667B
$61.5K 0.04%
+99
ENB icon
129
Enbridge
ENB
$103B
$61K 0.04%
1,345
-295
STT icon
130
State Street
STT
$32.3B
$60.6K 0.04%
570
CP icon
131
Canadian Pacific Kansas City
CP
$69.7B
$59.7K 0.04%
753
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.33B
$59.4K 0.04%
1,546
-55
HON icon
133
Honeywell
HON
$140B
$58.2K 0.03%
250
AMD icon
134
Advanced Micro Devices
AMD
$381B
$55.1K 0.03%
388
-665
SBUX icon
135
Starbucks
SBUX
$97.1B
$54.1K 0.03%
590
-20
CMI icon
136
Cummins
CMI
$57.6B
$52.4K 0.03%
160
-135
DVN icon
137
Devon Energy
DVN
$21.2B
$49.9K 0.03%
1,570
-2,665
PH icon
138
Parker-Hannifin
PH
$97B
$48.2K 0.03%
69
PHM icon
139
Pultegroup
PHM
$23.8B
$44.3K 0.03%
420
+105
VZ icon
140
Verizon
VZ
$162B
$42.3K 0.03%
977
-36
GE icon
141
GE Aerospace
GE
$325B
$42.2K 0.03%
164
ADBE icon
142
Adobe
ADBE
$148B
$41.8K 0.02%
108
-186
ETN icon
143
Eaton
ETN
$145B
$41.1K 0.02%
115
MMM icon
144
3M
MMM
$91.2B
$40.3K 0.02%
265
AMP icon
145
Ameriprise Financial
AMP
$45.1B
$40K 0.02%
75
+40
SPYX icon
146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.42B
$39.2K 0.02%
770
+13
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$189M
$39.2K 0.02%
2,160
-435
OSK icon
148
Oshkosh
OSK
$8.95B
$38K 0.02%
335
IWM icon
149
iShares Russell 2000 ETF
IWM
$70.7B
$36.9K 0.02%
171
BALL icon
150
Ball Corp
BALL
$13.5B
$36.9K 0.02%
657
-690
4 5
6
7 8